MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.35%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
Medpace
MEDP
|
$5.34M |
| 2 |
CAVA Group
CAVA
|
$3.64M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.32M |
| 4 |
Zoetis
ZTS
|
$3.09M |
| 5 |
Micron Technology
MU
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.74M |
| 2 |
Mettler-Toledo International
MTD
|
$3.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
$3.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Nice
NICE
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.9B
| $5.52M | 1.16% |
5,809
+1,564
| +37% | +$1.49M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 1.14% |
17,924
-929
| -5% | -$282K |
|
28
S&P Global
SPGI
$164B
| $5.42M | 1.14% |
12,295
+504
| +4% | +$222K |
|
29
Cinemark Holdings
CNK
$2.93B
| $5.42M | 1.14% |
384,358
-3,426
| -0.9% | -$48.3K |
|
|
30
Medpace
MEDP
$13.4B
| $5.34M | 1.12% |
+17,429
| New | +$5.34M |
|
31
Ross Stores
ROST
$49.5B
| $4.84M | 1.02% |
34,958
+62
| +0.2% | +$8.58K |
|
32
MYR Group
MYRG
$2.83B
| $4.73M | 1% |
32,719
-908
| -3% | -$131K |
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $4.72M | 0.99% |
11,611
+53
| +0.5% | +$21.6K |
|
34
Tesla
TSLA
$1.1T
| $4.69M | 0.99% |
18,887
+284
| +2% | +$70.6K |
|
|
35
Micron Technology
MU
$132B
| $4.67M | 0.98% |
54,694
+28,780
| +111% | +$2.46M |
|
36
Target
TGT
$41.9B
| $4.53M | 0.95% |
31,780
-2,878
| -8% | -$410K |
|
37
Mastercard
MA
$534B
| $4.51M | 0.95% |
10,575
+58
| +0.6% | +$24.7K |
|
38
Amphenol
APH
$133B
| $4.43M | 0.93% |
44,671
+437
| +1% | +$43.3K |
|
39
iShares Core S&P 500 ETF
IVV
$659B
| $4.27M | 0.9% |
8,941
+44
| +0.5% | +$21K |
|
40
Diamondback Energy
FANG
$41.5B
| $4.13M | 0.87% |
26,627
-603
| -2% | -$93.5K |
|
41
Intuit
INTU
$185B
| $4.11M | 0.87% |
6,573
+319
| +5% | +$199K |
|
42
SS&C Technologies
SSNC
$21.1B
| $3.96M | 0.83% |
64,846
-945
| -1% | -$57.7K |
|
43
Walmart
WMT
$785B
| $3.91M | 0.82% |
24,796
+861
| +4% | +$136K |
|
44
Waste Management
WM
$90.2B
| $3.91M | 0.82% |
21,811
-78
| -0.4% | -$14K |
|
45
ON Semiconductor
ON
$19.1B
| $3.76M | 0.79% |
45,039
-16,094
| -26% | -$1.34M |
|
46
Qualys
QLYS
$4.9B
| $3.66M | 0.77% |
18,631
+2,826
| +18% | +$555K |
|
|
47
CAVA Group
CAVA
$7.68B
| $3.64M | 0.77% |
+84,732
| New | +$3.64M |
|
48
Idexx Laboratories
IDXX
$50.3B
| $3.54M | 0.75% |
6,376
+4
| +0.1% | +$2.22K |
|
49
Danaher
DHR
$144B
| $3.43M | 0.72% |
14,818
-76
| -0.5% | -$17.6K |
|
50
Elevance Health
ELV
$71.9B
| $3.39M | 0.71% |
7,187
-27
| -0.4% | -$12.7K |
|